Ausbil Global Essential Infras - Hdg
AAP3601AU
Ausbil Global Essential Infras - Hdg AAP3601AU Strategy
Ausbil’s investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance, while hedging the Fund’s currency exposure back to Australian Dollars.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 9,102.10 | 11.70 | 0.13% |
CAC 40 | 7,843.74 | 9.85 | -0.13% |
DAX 40 | 23,521.89 | 117.52 | -0.50% |
Dow JONES (US) | 46,315.27 | 172.85 | 0.37% |
FTSE 100 | 9,232.35 | 15.68 | 0.17% |
HKSE | 26,344.14 | 200.96 | -0.76% |
NASDAQ | 22,631.48 | 160.75 | 0.72% |
Nikkei 225 | 45,493.66 | 447.85 | 0.99% |
NZX 50 Index | 13,141.54 | 90.12 | -0.68% |
S&P 500 | 6,664.36 | 32.40 | 0.49% |
S&P/ASX 200 | 8,810.90 | 11.40 | 0.13% |
SSE Composite Index | 3,828.58 | 8.49 | 0.22% |